FSSA I.M.Greater China Growth F.A EUR/ GB00B2PF5G46 /
| NAV2024-05-03 | Chg.+0.0361 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 3.3572EUR | +1.09% | reinvestment | Equity Greater China | First Sentier (UK) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2012 | - | - | - | - | - | - | - | - | 2.39 | 0.60 | 2.76 | 1.35 | - |
| 2013 | 2.01 | 2.01 | 2.22 | 0.62 | 0.73 | -5.56 | 1.16 | 0.34 | 2.00 | 2.87 | 3.29 | -0.98 | +10.90% |
| 2014 | -4.32 | 1.39 | -1.01 | -0.69 | 5.08 | 3.97 | 5.27 | 2.19 | -2.12 | 0.29 | 2.41 | 1.50 | +14.36% |
| 2015 | 8.25 | 3.20 | 8.26 | 4.97 | 1.26 | -6.51 | -5.29 | -13.45 | -0.85 | 10.99 | 2.10 | -1.10 | +9.45% |
| 2016 | -11.58 | 1.06 | 3.09 | -1.44 | 1.95 | 0.85 | 4.98 | 5.38 | 1.89 | 0.06 | 1.86 | -2.35 | +4.72% |
| 2017 | 3.54 | 3.50 | 2.40 | -0.21 | -0.47 | 1.15 | 0.86 | 0.01 | 2.53 | 7.85 | -0.64 | 1.81 | +24.40% |
| 2018 | 3.66 | -0.39 | -2.10 | -0.34 | 6.78 | -2.51 | -2.72 | -2.96 | 0.86 | -9.70 | 5.61 | -5.02 | -9.57% |
| 2019 | 7.07 | 4.94 | 4.94 | 2.44 | -7.90 | 4.11 | 5.09 | -2.27 | 1.11 | 4.61 | 0.43 | 4.60 | +32.17% |
| 2020 | -4.43 | -0.32 | -10.94 | 10.40 | -3.00 | 7.75 | 4.93 | 4.72 | -0.81 | 3.54 | 4.09 | 3.60 | +19.14% |
| 2021 | 7.53 | 0.30 | 0.78 | 0.17 | 0.81 | 2.53 | -5.80 | 1.86 | -1.46 | 0.81 | 2.18 | 1.50 | +11.24% |
| 2022 | -2.11 | -3.22 | -7.25 | -3.55 | 1.62 | 2.21 | -3.01 | 1.74 | -10.68 | -12.30 | 21.89 | -0.31 | -17.33% |
| 2023 | 9.08 | -4.93 | -0.64 | -4.80 | -3.37 | 1.88 | 1.76 | -7.99 | 0.51 | -3.83 | 2.04 | -1.18 | -11.85% |
| 2024 | -6.27 | 8.11 | 1.73 | 3.94 | 1.79 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 17.28% | 16.58% | 16.24% | 19.18% | 19.21% |
| Sharpe ratio | 1.49 | 0.66 | -0.28 | -0.54 | -0.07 |
| Best month | +8.11% | +8.11% | +8.11% | +21.89% | +21.89% |
| Worst month | -6.27% | -6.27% | -7.99% | -12.30% | -12.30% |
| Maximum loss | -8.44% | -11.75% | -20.40% | -35.97% | -36.97% |
| Outperformance | +12.20% | - | +17.49% | +28.36% | +31.15% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| FSSA I.M.Greater China Growth F.... | reinvestment | 3.3572 | -0.71% | -18.44% | |
| FSSA I.M.Greater China Growth F.... | reinvestment | 10.0724 | -3.67% | -19.25% | |
| FSSA I.M.Greater China Growth F.... | reinvestment | 11.5741 | -3.12% | -17.59% |
Performance
| YTD | +9.05% | ||
|---|---|---|---|
| 6 Months | +7.10% | ||
| 1 Year | -0.71% | ||
| 3 Years | -18.44% | ||
| 5 Years | +12.77% | ||
| Since start | +141.53% | ||
| Year | |||
| 2023 | -11.85% | ||
| 2022 | -17.33% | ||
| 2021 | +11.24% | ||
| 2020 | +19.14% | ||
| 2019 | +32.17% | ||
| 2018 | -9.57% | ||
| 2017 | +24.40% | ||
| 2016 | +4.72% | ||
| 2015 | +9.45% | ||
